Stock ULAS ULASLAR TURIZM YATIRIMLARI VE DAYANIKLI TÜKETIM MALLARI TICARET PAZARLAMA
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Financials Ulaslar Turizm Yatirimlari ve Dayanikli Tüketim Mallari Ticaret Pazarlama

Equities

ULAS

TREULAS00014

Hotels, Motels & Cruise Lines

End-of-day quote Borsa Istanbul
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
26.44 TRY -1.64% Intraday chart for Ulaslar Turizm Yatirimlari ve Dayanikli Tüketim Mallari Ticaret Pazarlama -4.55% +66.29%
May. 03 Ulaslar Turizm Yatirimlari ve Dayanikli Tüketim Mallari Ticaret Pazarlama A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ulaslar Turizm Yatirimlari ve Dayanikli Tüketim Mallari Ticaret Pazarlama A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 19.08 12.72 23.65 107.6 78.68 294.4
Enterprise Value (EV) 1 24.26 11.2 13.71 98.75 60.96 272
P/E ratio 1.18 x 11 x -22.4 x 18.2 x 2.9 x 5.15 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -17.7 x -7.91 x -7.75 x -48.2 x -27.2 x -79.7 x
EV / FCF -1.85 x -4.38 x 1.75 x -89.7 x -125 x -165 x
FCF Yield -54% -22.8% 57.2% -1.11% -0.8% -0.61%
Price to Book 0.76 x 0.48 x 0.94 x 3.46 x 1.35 x 2.55 x
Nbr of stocks (in thousands) 25,382 25,382 25,382 25,382 25,382 25,382
Reference price 2 0.7516 0.5011 0.9319 4.240 3.100 11.60
Announcement Date 2/1/18 1/29/19 2/21/20 2/16/21 2/7/22 2/10/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -1.374 -1.416 -1.768 -2.048 -2.245 -3.412
EBIT 1 -1.53 -1.618 -1.908 -2.174 -2.354 -3.508
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 18.23 1.153 -1.002 8.582 29.41 64.55
Net income 1 16.14 1.159 -1.058 5.919 27.17 57.14
Net margin - - - - - -
EPS 2 0.6358 0.0457 -0.0417 0.2332 1.070 2.251
Free Cash Flow 1 -13.09 -2.554 7.844 -1.1 -0.488 -1.648
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/1/18 1/29/19 2/21/20 2/16/21 2/7/22 2/10/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.18 - - - - -
Net Cash position 1 - 1.52 9.95 8.87 17.7 22.4
Leverage (Debt/EBITDA) -3.772 x - - - - -
Free Cash Flow 1 -13.1 -2.55 7.84 -1.1 -0.49 -1.65
ROE (net income / shareholders' equity) 95.1% 4.51% -4.12% 21% 60.8% 65.8%
ROA (Net income/ Total Assets) -2.56% -2.87% -3.66% -4.11% -2.6% -1.99%
Assets 1 -630.4 -40.45 28.9 -144.1 -1,045 -2,869
Book Value Per Share 2 0.9900 1.030 0.9900 1.230 2.300 4.550
Cash Flow per Share 2 0.1100 0.2700 0.1500 0.3700 0.7000 0.1600
Capex 1 0.61 0.13 0 0.01 0.01 0
Capex / Sales - - - - - -
Announcement Date 2/1/18 1/29/19 2/21/20 2/16/21 2/7/22 2/10/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
ULASLAR TURIZM YATIRIMLARI VE DAYANIKLI TÜKETIM MALLARI TICARET PAZARLAMA Stock Ulaslar Turizm Yatirimlari ve Dayanikli Tüketim Mallari Ticaret Pazarlama
+66.29% 20.83M
H WORLD GROUP LIMITED Stock H World Group Limited
+11.42% 11.68B
WHITBREAD PLC Stock Whitbread PLC
-19.23% 6.82B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-12.00% 5.7B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
-0.10% 5.41B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-6.12% 3.78B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+2.61% 2.5B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+2.71% 2.45B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-7.94% 2.22B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+9.62% 2.16B
Hotels & Motels
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